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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.01B
AUM Growth
+$72.8M
(+1.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
514
New
15
Increased
104
Reduced
185
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$15.3M |
| 2 |
Bio-Techne
TECH
|
+$9.56M |
| 3 |
Ambarella
AMBA
|
+$8.85M |
| 4 |
PRO
PROS Holdings
PRO
|
+$8.43M |
| 5 |
Linde
LIN
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$15.4M |
| 2 |
Target Hospitality
TH
|
+$14.3M |
| 3 |
Deckers Outdoor
DECK
|
+$10.8M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$10.2M |
| 5 |
Equinix
EQIX
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 11.62% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$492B
| $9.21M | 0.18% |
25,348
-1,482
| -6% | -$538K |
|
177
Autodesk
ADSK
$53.1B
| $9.16M | 0.18% |
44,009
-14,951
| -25% | -$3.08M |
|
178
Chipotle Mexican Grill
CMG
$40.5B
| $9.06M | 0.18% |
265,150
+3,650
| +1% | +$115K |
|
|
WCC
179
WESCO International
WCC
$17.8B
| $9.05M | 0.18% |
58,573
-18,000
| -24% | -$2.7M |
|
180
Icon
ICLR
$12.8B
| $9.03M | 0.18% |
42,275
+10,000
| +31% | +$2.23M |
|
181
EPAM Systems
EPAM
$5.15B
| $8.97M | 0.18% |
30,012
-3,050
| -9% | -$983K |
|
|
BWIN
182
Baldwin Insurance Group
BWIN
$2.88B
| $8.95M | 0.18% |
351,390
+2,875
| +0.8% | +$79.9K |
|
183
Eastman Chemical
EMN
$8.55B
| $8.9M | 0.18% |
105,540
-2,951
| -3% | -$253K |
|
184
Digital Realty Trust
DLR
$70.6B
| $8.88M | 0.18% |
90,300
| – | – |
|
|
PRO
185
DELISTED
PROS Holdings
PRO
| $8.87M | 0.18% |
+323,551
| New | +$8.43M |
|
186
International Flavors & Fragrances
IFF
$21.7B
| $8.77M | 0.18% |
95,410
-25,692
| -21% | -$2.55M |
|
187
Darden Restaurants
DRI
$24.9B
| $8.76M | 0.17% |
56,436
-16,855
| -23% | -$2.49M |
|
188
Floor & Decor
FND
$6.44B
| $8.75M | 0.17% |
89,107
-19,080
| -18% | -$1.71M |
|
189
Sanofi
SNY
$104B
| $8.64M | 0.17% |
158,752
| – | – |
|
190
Adtran
ADTN
$632M
| $8.6M | 0.17% |
542,019
-18,047
| -3% | -$313K |
|
191
The Bancorp
TBBK
$2.83B
| $8.58M | 0.17% |
308,214
-136,956
| -31% | -$4.35M |
|
192
Colgate-Palmolive
CL
$73.6B
| $8.58M | 0.17% |
114,202
-106
| -0.1% | -$7.88K |
|
193
Kornit Digital
KRNT
$815M
| $8.52M | 0.17% |
440,160
+100,195
| +29% | +$2.26M |
|
|
GES
194
DELISTED
Guess Inc
GES
| $8.44M | 0.17% |
433,461
| – | – |
|
195
SolarEdge
SEDG
$2.05B
| $8.32M | 0.17% |
27,366
| – | – |
|
196
Janus International
JBI
$690M
| $8.25M | 0.16% |
836,435
| – | – |
|
197
Vaalco Energy
EGY
$609M
| $8.22M | 0.16% |
1,815,505
+209,950
| +13% | +$960K |
|
198
BHP
BHP
$229B
| $8.2M | 0.16% |
129,335
-155
| -0.1% | -$9.99K |
|
199
SAP
SAP
$242B
| $8.2M | 0.16% |
64,800
| – | – |
|
200
Paychex
PAYX
$43.1B
| $8.19M | 0.16% |
71,488
-2,330
| -3% | -$265K |
|
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Kornitzer Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kornitzer Capital Management held 514 positions worth $5.01B, up 1.5% from $4.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kornitzer Capital Management withdrew a net $158M in Q1 2023, closing 33 positions and reducing 185 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Kornitzer Capital Management opened a new position in Ambarella worth $8M.
- Kornitzer Capital Management's largest Q1 2023 buy was Ambarella: 103,345 shares worth $8M.
- Kornitzer Capital Management added most to FIVE9 in Q1 2023, an estimated $15.3M increase.
- Kornitzer Capital Management's biggest Q1 2023 reduction was National Instruments Corp, cutting an estimated $10.2M.
- Kornitzer Capital Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $15.4M.
- Kornitzer Capital Management's ten largest holdings make up 17% of its $5.01B portfolio in Q1 2023.
- Kornitzer Capital Management opened 15 new positions and closed 33 in Q1 2023.
- Kornitzer Capital Management's portfolio value rose 1.5% quarter-over-quarter to $5.01B.
Based on Kornitzer Capital Management's 13F filing for Q1 2023, filed 9 May 2023.